Financial results - GALANO PREST SRL

Financial Summary - Galano Prest Srl
Unique identification code: 11286197
Registration number: J12/1963/1998
Nace: 8121
Sales - Ron
2.040.515
Net Profit - Ron
-280.414
Employees
215
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Company Galano Prest Srl with Fiscal Code 11286197 recorded a turnover of 2024 of 2.040.515, with a net profit of -280.414 and having an average number of employees of 215. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galano Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.583 319.790 194.100 577.769 860.572 1.017.574 995.292 1.281.906 1.977.255 2.040.515
Total Income - EUR 280.583 319.848 195.075 577.776 860.588 1.034.414 1.013.346 1.442.366 2.045.246 2.098.849
Total Expenses - EUR 278.495 316.637 209.232 571.108 813.736 1.023.256 983.456 1.386.209 2.018.978 2.379.263
Gross Profit/Loss - EUR 2.088 3.211 -14.156 6.668 46.852 11.159 29.890 56.157 26.267 -280.414
Net Profit/Loss - EUR 299 657 -19.197 890 38.230 3.267 21.455 43.070 16.353 -280.414
Employees 52 53 53 62 92 115 97 130 164 215
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.8%, from 1.977.255 euro in the year 2023, to 2.040.515 euro in 2024. The Net Profit decreased by -16.261 euro, from 16.353 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galano Prest Srl - CUI 11286197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.932 31.407 24.259 73.467 113.682 116.040 105.824 144.127 198.753 157.057
Current Assets 34.207 35.386 31.081 45.939 81.496 141.445 162.202 131.774 391.958 369.541
Inventories 4.941 11.019 13.251 9.294 8.244 6.858 9.409 0 0 2.014
Receivables 22.035 14.704 8.469 20.994 40.422 89.390 124.965 75.323 379.585 365.536
Cash 7.231 9.663 9.361 15.651 32.830 45.197 27.829 56.451 12.373 1.991
Shareholders Funds 7.420 -2.019 -23.177 -21.862 16.792 14.448 24.499 62.374 72.914 -245.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.358 84.762 85.121 142.945 178.386 254.761 250.980 185.868 518.205 772.740
Income in Advance 0 0 0 0 0 0 0 29.123 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.541 euro in 2024 which includes Inventories of 2.014 euro, Receivables of 365.536 euro and cash availability of 1.991 euro.
The company's Equity was valued at -245.974 euro, while total Liabilities amounted to 772.740 euro. Equity decreased by -318.480 euro, from 72.914 euro in 2023, to -245.974 in 2024.

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